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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 012.00 | 18 315.00 | 1 697.00 | 20 012.00 |
AT Other tangible assets | 88 208.00 | 73 701.00 | 14 508.00 | 88 208.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 112 120.00 | 92 015.00 | 20 105.00 | 112 120.00 |
BX Customers and related accounts | 2 555 290.00 | 2 655.00 | 2 552 635.00 | 2 555 290.00 |
BZ Other receivables | 426 908.00 | | 426 908.00 | 426 908.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 800 582.00 | | 800 582.00 | 800 582.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 3 883 619.00 | 2 655.00 | 3 880 964.00 | 3 883 619.00 |
CO Grand total (0 to V) | 3 995 740.00 | 94 670.00 | 3 901 069.00 | 3 995 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 319.00 | 267 319.00 | | 267 319.00 |
DD Legal reserve (1) | 26 732.00 | 26 732.00 | | 26 732.00 |
DG Other reserves | 78 304.00 | 15 436.00 | | 78 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 140.00 | 62 868.00 | | 176 140.00 |
DL TOTAL (I) | 548 495.00 | 372 355.00 | | 548 495.00 |
DP Provisions for Risks | 178 506.00 | 146 997.00 | | 178 506.00 |
DR TOTAL (IV) | 178 506.00 | 146 997.00 | | 178 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 713.00 | 6 629.00 | | 4 713.00 |
DX Trade payables and related accounts | 2 493 889.00 | 2 156 448.00 | | 2 493 889.00 |
DY Tax and social security liabilities | 609 382.00 | 572 563.00 | | 609 382.00 |
EA Other liabilities | 66 085.00 | 134 657.00 | | 66 085.00 |
EC TOTAL (IV) | 3 174 068.00 | 2 870 297.00 | | 3 174 068.00 |
EE Grand total (I to V) | 3 901 069.00 | 3 389 649.00 | | 3 901 069.00 |
EG Accrued income and payables due within one year | 3 174 068.00 | 2 870 297.00 | | 3 174 068.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 102 154.00 | | 10 500.00 | 102 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 512.00 | | 10 500.00 | 9 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 534.00 | 112 120.00 | |
IO DECREASES Total including other intangible assets | | | 20 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 534.00 | 88 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 742.00 | | | 88 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 719.00 | 26 830.00 | 534.00 | 65 719.00 |
PE DEPRECIATION Total including other intangible assets | 9 512.00 | 8 803.00 | | 9 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 207.00 | 18 027.00 | 534.00 | 56 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 997.00 | 178 506.00 | 146 997.00 | 146 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 493 889.00 | 2 493 889.00 | | 2 493 889.00 |
8C Staff and Related Accounts | 14 807.00 | 14 807.00 | | 14 807.00 |
8D Social Security and Other Social Organizations | 49 477.00 | 49 477.00 | | 49 477.00 |
8E Income Taxes | 76 394.00 | 76 394.00 | | 76 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 085.00 | 66 085.00 | | 66 085.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 2 552 104.00 | | | 2 552 104.00 |
VA Doubtful or disputed receivables | 3 186.00 | | | 3 186.00 |
VB VAT | 423 562.00 | | | 423 562.00 |
VI Group and Associates | 4 713.00 | 4 713.00 | | 4 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | | | 1 272.00 |
VS Prepaid expenses | 841.00 | | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 986 938.00 | 2 986 938.00 | | 2 986 938.00 |
VW VAT | 465 825.00 | 465 825.00 | | 465 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174 068.00 | 3 174 068.00 | | 3 174 068.00 |
